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State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $29.3B
1-Year Est. Return 38.15%
This Fund
S&P 500
This Quarter Est. Return
+9.81%
1 Year Est. Return
+38.15%
3 Year Est. Return
+117.59%
5 Year Est. Return
+147%
10 Year Est. Return
+522.63%
AUM
$28B
AUM Growth
+$1.54B
Cap. Flow
-$240M
Cap. Flow %
-0.86%
Top 10 Hldgs %
21.39%
Holding
1,777
New
98
Increased
414
Reduced
566
Closed
68

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$77.4M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$61.6M
3
GEHC icon
GE HealthCare
GEHC
+$15M
4
TEAM icon
Atlassian
TEAM
+$14.3M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$12.4M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$197M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$119M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$48.7M
4
GE icon
GE Aerospace
GE
+$15.2M
5
FRC
First Republic Bank
FRC
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 24.06%
2 Healthcare 11.96%
3 Financials 11.1%
4 Consumer Discretionary 9.88%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
551
International Paper
IP
$21.8B
$6.8M 0.02%
188,612
+4,009
+2% +$149K
GDDY icon
552
GoDaddy
GDDY
$12.2B
$6.8M 0.02%
87,451
-2,558
-3% -$197K
BAH icon
553
Booz Allen Hamilton
BAH
$9.45B
$6.79M 0.02%
73,224
– –
FIVE icon
554
Five Below
FIVE
$13.5B
$6.78M 0.02%
32,935
-1,551
-4% -$305K
NI icon
555
NiSource
NI
$20.2B
$6.74M 0.02%
241,088
+29,219
+14% +$799K
CTLT
556
DELISTED
CATALENT, INC.
CTLT
$6.73M 0.02%
102,474
-2,435
-2% -$150K
DECK icon
557
Deckers Outdoor
DECK
$12.7B
$6.72M 0.02%
89,658
-4,350
-5% -$304K
LDOS icon
558
Leidos
LDOS
$17.9B
$6.66M 0.02%
72,344
– –
SNA icon
559
Snap-on
SNA
$20.9B
$6.64M 0.02%
26,884
– –
CSL icon
560
Carlisle Companies
CSL
$15B
$6.63M 0.02%
29,343
-1,195
-4% -$291K
TFX icon
561
Teleflex
TFX
$5.8B
$6.63M 0.02%
26,165
+807
+3% +$196K
CHRW icon
562
C.H. Robinson
CHRW
$17.6B
$6.62M 0.02%
66,609
-5,501
-8% -$542K
HST icon
563
Host Hotels & Resorts
HST
$15.6B
$6.6M 0.02%
400,153
– –
SSNC icon
564
SS&C Technologies
SSNC
$19.2B
$6.57M 0.02%
116,406
-3,619
-3% -$209K
SRPT icon
565
Sarepta Therapeutics
SRPT
$1.94B
$6.54M 0.02%
47,486
– –
CPB icon
566
Campbell Soup
CPB
$6.89B
$6.54M 0.02%
118,866
+3,599
+3% +$191K
BIO icon
567
Bio-Rad Laboratories Class A
BIO
$9.58B
$6.53M 0.02%
13,629
– –
VTRS icon
568
Viatris
VTRS
$18.6B
$6.5M 0.02%
676,113
-16,619
-2% -$184K
CE icon
569
Celanese
CE
$4.82B
$6.47M 0.02%
59,403
+2,027
+4% +$234K
RPM icon
570
RPM International
RPM
$14.4B
$6.42M 0.02%
73,643
+2,722
+4% +$238K
DBRG icon
571
DigitalBridge
DBRG
$2.95B
$6.37M 0.02%
531,328
+242,597
+84% +$3.05M
TTC icon
572
Toro Company
TTC
$9.27B
$6.36M 0.02%
57,219
-1,081
-2% -$120K
MTCH icon
573
Match Group
MTCH
$8.45B
$6.36M 0.02%
165,599
-5,491
-3% -$240K
GGG icon
574
Graco
GGG
$13.3B
$6.32M 0.02%
86,513
– –
CZR icon
575
Caesars Entertainment
CZR
$6.05B
$6.3M 0.02%
129,041
– –
21 22
23
24 25

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State of New Jersey Common Pension Fund D's Q1 2023 Portfolio in Review

As of Q1 2023, State of New Jersey Common Pension Fund D held 1,777 positions worth $28B, up 5.8% from $26.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

State of New Jersey Common Pension Fund D's Q1 2023 filing shows 98 new, 414 increased, 566 reduced and 68 closed positions. Its largest new stake was GE HealthCare: 209,527 shares worth $17.2M. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $197M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • State of New Jersey Common Pension Fund D's largest Q1 2023 buy was GE HealthCare: 209,527 shares worth $17.2M.
  • State of New Jersey Common Pension Fund D added most to Invesco Senior Loan ETF in Q1 2023, an estimated $77.4M increase.
  • State of New Jersey Common Pension Fund D's biggest Q1 2023 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $197M.
  • State of New Jersey Common Pension Fund D fully exited First Republic Bank in Q1 2023, selling an estimated $12.9M.
  • State of New Jersey Common Pension Fund D's ten largest holdings make up 21% of its $28B portfolio in Q1 2023.
  • State of New Jersey Common Pension Fund D opened 98 new positions and closed 68 in Q1 2023.
  • State of New Jersey Common Pension Fund D's portfolio value rose 5.8% quarter-over-quarter to $28B.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2023, filed 26 Apr 2023.